Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/11/2004	4,6322209 euros
06/11/2004	4,63244714 euros
05/11/2004	4,63267341 euros
04/11/2004	4,58605215 euros
03/11/2004	4,58960021 euros
02/11/2004	4,61805423 euros
01/11/2004	4,53108804 euros
31/10/2004	4,55826517 euros
30/10/2004	4,55849101 euros
29/10/2004	4,55871686 euros
28/10/2004	4,59350735 euros
27/10/2004	4,49711683 euros
26/10/2004	4,48420953 euros
25/10/2004	4,47909659 euros
24/10/2004	4,58100409 euros
23/10/2004	4,58123313 euros
22/10/2004	4,58146219 euros
21/10/2004	4,55510936 euros
20/10/2004	4,57095187 euros
19/10/2004	4,6698321 euros
18/10/2004	4,60391667 euros
17/10/2004	4,63747106 euros
16/10/2004	4,63770277 euros
15/10/2004	4,63793449 euros
14/10/2004	4,67384886 euros
13/10/2004	4,75680513 euros
12/10/2004	4,75763521 euros
11/10/2004	4,8097305 euros
10/10/2004	4,78619007 euros
09/10/2004	4,78642461 euros
08/10/2004	4,78665917 euros
07/10/2004	4,76643529 euros
06/10/2004	4,78589243 euros
05/10/2004	4,74443391 euros
04/10/2004	4,75249364 euros
03/10/2004	4,60516712 euros
02/10/2004	4,60539562 euros
01/10/2004	4,60562414 euros
30/09/2004	4,54529808 euros
29/09/2004	4,53302366 euros
28/09/2004	4,51695557 euros
27/09/2004	4,57067533 euros
26/09/2004	4,58362742 euros
25/09/2004	4,58385536 euros
24/09/2004	4,58408333 euros
23/09/2004	4,63078551 euros
22/09/2004	4,65827034 euros
21/09/2004	4,70707189 euros
20/09/2004	4,76352588 euros
19/09/2004	4,73447239 euros